公募基金 > 基金超市 > 华安研究智选混合A
| 基金代码011692 | 基金经理万建军 | 最新份额387,991.3万份 (2022-06-30) |
| 基金类型混合型 | 基金公司华安基金管理有限公司 | 最新规模60.94亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-08-10 | 托管行中国银行股份有限公司 |
| 首募规模79.26亿 | 托管费0.2% |
投资策略
本基金在严格控制风险的前提下，力争实现基金资产的长期稳健增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票（包括中小板、创业板及其他经中国证监会核准或注册上市的股票、存托凭证）、港股通机制下允许投资的规定范围内的香港联合交易所上市的股票（以下简称“港股通标的股票”）、债券（包括国债、地方政府债、央行票据、金融债、企业债、公司债、次级债、可转换债券（含分离交易可转债）、短期融资券、超短期融资券、中期票据等）、资产支持证券、债券回购、银行存款、同业存单、股指期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
本基金将根据法律法规的规定参与融资业务。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红。基金份额持有人可对本基金 A 类基金份额和 C 类基金份额分别选择不同的分红方式，同一投资者持有的同一类别的基金份额只能选择一种分红方式。如投资者在不同销售机构选择的分红方式不同，基金登记机构将以投资者最后一次选择的分红方式为准；
2、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
3、同一类别内每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为混合型基金，其预期收益及预期风险水平高于债券型基金和货币市场基金，但低于股票型基金。 本基金将投资港股通标的股票，需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-9-10 | 0.7141 | 0.7141 | 0.15% |
| 2025-9-9 | 0.713 | 0.713 | -0.70% |
| 2025-9-8 | 0.718 | 0.718 | -1.01% |
| 2025-9-5 | 0.7253 | 0.7253 | 5.02% |
| 2025-9-4 | 0.6906 | 0.6906 | -5.53% |
| 2025-9-3 | 0.731 | 0.731 | 0.58% |
| 2025-9-2 | 0.7268 | 0.7268 | -1.76% |
| 2025-9-1 | 0.7398 | 0.7398 | 2.89% |
| 2025-8-29 | 0.719 | 0.719 | 2.60% |
| 2025-8-28 | 0.7008 | 0.7008 | 2.76% |
| 2025-8-27 | 0.682 | 0.682 | -1.79% |
| 2025-8-26 | 0.6944 | 0.6944 | -0.66% |
| 2025-8-25 | 0.699 | 0.699 | 1.98% |
| 2025-8-22 | 0.6854 | 0.6854 | 2.24% |
| 2025-8-21 | 0.6704 | 0.6704 | 0.34% |
| 2025-8-20 | 0.6681 | 0.6681 | -0.68% |
| 2025-8-19 | 0.6727 | 0.6727 | 1.11% |
| 2025-8-18 | 0.6653 | 0.6653 | 0.93% |
| 2025-8-15 | 0.6592 | 0.6592 | 1.03% |
| 2025-8-14 | 0.6525 | 0.6525 | -0.37% |
万建军先生：浙江大学硕士研究生，多年证券金融相关行业从业经验，曾任上海申银万国证券研究所有限公司制造业研究部部门主管、平安养老保险股份有限公司权益收益部研究团队负责人，2016年3月加入华安基金，现任基金投资部总监兼投资研究部联席总监。2018年3月起，担任华安研究精选混合型证券投资基金的基金经理。2021年8月起，同时担任华安研究智选混合型证券投资基金的基金经理。2021年9月起，同时担任华安研究驱动混合型证券投资基金的基金经理。2021年11月起，同时担任华安研究领航混合型证券投资基金的基金经理。2022年1月起，同时担任华安逆向策略混合型证券投资基金的基金经理。2022年8月起，同时担任华安价值驱动一年持有期混合型证券投资基金的基金经理。2023年12月起，同时担任华安远见慧选混合型证券投资基金的基金经理。
任职期间收益
华安研究智选混合A 2021-06-17至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华安研究领航混合C | 混合型 | 2021-10-13 至 今 | 3.9 | -39.26% | -30.74% |
| 华安远见慧选混合发起式A1 | 混合型 | 2023-11-09 至 今 | 1.8 | -0.58% | -10.29% |
| 华安逆向策略混合C | 混合型 | 2022-01-26 至 今 | 3.6 | -36.56% | -26.84% |
| 华安研究领航混合A | 混合型 | 2021-10-13 至 今 | 3.9 | -38.46% | -30.74% |
| 华安价值驱动一年持有混合C | 混合型 | 2022-08-05 至 今 | 3.1 | -38.52% | -24.38% |
| 华安逆向策略混合A | 混合型 | 2022-01-26 至 今 | 3.6 | -35.78% | -26.84% |
| 华安研究驱动混合A | 混合型 | 2021-07-26 至 今 | 4.1 | -42.52% | -29.03% |
| 华安研究精选混合C | 混合型 | 2021-09-06 至 今 | 4.0 | -44.48% | -30.12% |
| 华安研究精选混合A | 混合型 | 2018-01-26 至 今 | 7.6 | 86.87% | 21.75% |
| 华安研究智选混合A | 混合型 | 2021-06-17 至 今 | 4.2 | -44.75% | -30.21% |
| 华安价值驱动一年持有混合A | 混合型 | 2022-08-05 至 今 | 3.1 | -38.05% | -24.38% |
| 华安研究智选混合C | 混合型 | 2021-06-17 至 今 | 4.2 | -45.57% | -30.21% |
| 华安研究驱动混合C | 混合型 | 2021-07-26 至 今 | 4.1 | -43.33% | -29.01% |
| 华安远见慧选混合发起式A2 | 混合型 | 2023-11-09 至 今 | 1.8 | -0.51% | -10.29% |
| 华安远见慧选混合发起式A3 | 混合型 | 2023-11-09 至 今 | 1.8 | -0.48% | -10.29% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 万建军 | 2021-06-17 至 今 | 4年2个月零25天 | -44.75 | -30.21 |
基本信息
华安基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-06-04 | 资产管理规模 | 5,818.88 亿元 |
| 公司股东 | 国泰君安证券股份有限公司 国泰君安投资管理股份有限公司 上海锦江国际投资管理有限公司 上海上国投资产管理有限公司 上海工业投资(集团)有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 021937 | 1.2175 | 1.2175 | 0.24% | |
| 022032 | 1.0151 | 1.0151 | -0.10% | |
| 561010 | 1.1928 | 1.1928 | 0.24% | |
| 022140 | 1.0355 | 1.0775 | -0.10% | |
| 018806 | 1.367 | 1.367 | 0.27% | |
| 020430 | 1.1405 | 1.1405 | 0.27% | |
| 020462 | 1.1463 | 1.1463 | 0.24% | |
| 019937 | 1.6186 | 1.6186 | 0.74% | |
| 024153 | 1.0108 | 1.0108 | 0.24% | |
| 040011 | 2.3543 | 3.8843 | 0.27% | |
| 021470 | 1.0276 | 1.0276 | 0.24% | |
| 021173 | 2.1835 | 2.1835 | 0.24% | |
| 021788 | 0.9849 | 0.9849 | 0.24% | |
| 023466 | 1.0705 | 1.0705 | 0.24% | |
| 023118 | 1.3072 | 1.3072 | 0.24% | |
| 001104 | 1.424 | 1.533 | 0.24% | |
| 000072 | 1.3642 | 2.3972 | 0.27% | |
| 006122 | 3.2402 | 3.2402 | 0.27% | |
| 040035 | 5.602 | 5.982 | 0.27% | |
| 040041 | 1.0703 | 1.4903 | -0.10% | |
| 005813 | 1.0696 | 1.0696 | 0.24% | |
| 160421 | 1.9583 | 1.9583 | 0.27% | |
| 160424 | 2.1985 | 2.4785 | 0.24% | |
| 011238 | 0.7515 | 0.7515 | 0.27% | |
| 001905 | 1.0825 | 1.1125 | 0.27% | |
| 010555 | 0.6186 | 0.6186 | 0.27% | |
| 010619 | 1.1222 | 1.1222 | -0.10% | |
| 014975 | 6.793 | 6.793 | 0.27% | |
| 014977 | 2.8 | 2.8 | 0.27% | |
| 015148 | 1.0433 | 1.0433 | 0.24% | |
| 015149 | 1.0302 | 1.0302 | 0.24% | |
| 011251 | 1.7208 | 1.7208 | 0.27% | |
| 516210 | 1.4151 | 1.4151 | 0.24% | |
| 519002 | 5.372 | 5.74 | 0.27% | |
| 012446 | 1.0418 | 1.0418 | -0.10% | |
| 012295 | 1.0368 | 1.1258 | -0.10% | |
| 012838 | 0.832 | 0.832 | 0.24% | |
| 014587 | 1.0309 | 1.0309 | 0.24% | |
| 016142 | 1.0882 | 1.0882 | -0.10% | |
| 014165 | 1.1209 | 1.1209 | 0.24% | |
| 014166 | 1.1204 | 1.1204 | 0.24% | |
| 013505 | 1.391 | 1.391 | 0.24% | |
| 013661 | 0.8042 | 0.8042 | 0.27% | |
| 013680 | 1.1497 | 1.1497 | 0.27% | |
| 013820 | 1.116 | 1.116 | -0.10% | |
| 016468 | 1.1775 | 1.2125 | -0.10% | |
| 588280 | 0.9099 | 0.9099 | 0.24% | |
| 016021 | 1.337 | 1.337 | 0.27% | |
| 018807 | 1.3504 | 1.3504 | 0.27% | |
| 020431 | 1.135 | 1.135 | 0.27% | |
| 017879 | 1.1051 | 1.1051 | 0.27% | |
| 019912 | 1.1374 | 1.1374 | 0.24% | |
| 020162 | 1.4528 | 1.4528 | 0.27% | |
| 020208 | 1.0208 | 1.0478 | -0.10% | |
| 024154 | 1.0102 | 1.0102 | 0.24% | |
| 040007 | 2.913 | 4.2279 | 0.27% | |
| 040019 | 1.227 | 1.763 | -0.10% | |
| 021252 | 1.2678 | 1.2678 | 0.24% | |
| 021474 | 1.8281 | 1.8281 | 0.24% | |
| 021156 | 1.1049 | 1.1519 | -0.10% | |
| 021172 | 2.1882 | 2.1882 | 0.24% | |
| 021658 | 1.8536 | 1.8536 | 0.74% | |
| 023468 | 1.0021 | 1.0021 | -0.10% | |
| 022465 | 1.1484 | 1.1484 | 0.24% | |
| 022653 | 2.8894 | 2.8894 | -0.21% | |
| 022931 | 1.1484 | 1.1484 | 0.24% | |
| 000149 | 1.3717 | 1.7567 | -0.10% | |
| 000312 | 2.4051 | 2.7651 | 0.24% | |
| 510190 | 4.2573 | 1.6314 | 0.24% | |
| 005630 | 2.0767 | 2.318 | 0.27% | |
| 006015 | 1.0327 | 1.279 | -0.10% | |
| 009714 | 0.7062 | 0.7062 | 0.27% | |
| 007180 | 1.037 | 1.1892 | -0.10% | |
| 520840 | 1.027 | 1.027 | 0.24% | |
| 001485 | 1.3072 | 1.3711 | 0.27% | |
| 014979 | 1.8525 | 1.8525 | 0.24% | |
| 014983 | 1.3239 | 1.3239 | 0.24% | |
| 013902 | 1.1157 | 1.1157 | -0.10% | |
| 012231 | 1.115 | 1.115 | -0.10% | |
| 011692 | 0.7141 | 0.7141 | 0.27% | |
| 011799 | 0.9751 | 0.9751 | 0.27% | |
| 016179 | 1.542 | 1.542 | 0.27% | |
| 014177 | 1.4165 | 1.4165 | 0.27% | |
| 014178 | 1.3868 | 1.3868 | 0.27% | |
| 015470 | 1.0568 | 1.0848 | -0.10% | |
| 015605 | 1.2595 | 1.2595 | 0.27% | |
| 013483 | 1.3959 | 1.3959 | 0.27% | |
| 013506 | 2.0271 | 2.0271 | 0.27% | |
| 013578 | 1.1056 | 1.1056 | -0.10% | |
| 013618 | 2.433 | 2.433 | 0.27% | |
| 013638 | 5.473 | 5.473 | 0.27% | |
| 013650 | 1.1716 | 1.1716 | -0.10% | |
| 013655 | 1.929 | 1.929 | 0.27% | |
| 016519 | 1.5198 | 1.5529 | 0.27% | |
| 016523 | 1.3197 | 1.3197 | 0.27% | |
| 016763 | 1.0657 | 1.0657 | 0.24% | |
| 016764 | 1.0595 | 1.0595 | 0.24% | |
| 016795 | 1.0261 | 1.0261 | -0.10% | |
| 017303 | 1.3056 | 1.3056 | 0.27% | |
| 021938 | 1.2145 | 1.2145 | 0.24% | |
| 022083 | 1.462 | 1.462 | 0.24% | |
| 561000 | 1.2507 | 1.2507 | 0.24% | |
| 022208 | 1.227 | 1.227 | -0.10% | |
| 019784 | 1.6189 | 1.6189 | 0.27% | |
| 019807 | 1.0486 | 1.0486 | -0.10% | |
| 019911 | 1.1412 | 1.1412 | 0.24% | |
| 040005 | 5.7912 | 6.4112 | 0.27% | |
| 040013 | 1.4214 | 2.2601 | -0.10% | |
| 020713 | 1.055 | 1.055 | 0.74% | |
| 020715 | 1.4766 | 1.4766 | 0.24% | |
| 021630 | 1.0894 | 1.1405 | 0.24% | |
| 022654 | 2.2337 | 2.2337 | 0.24% | |
| 022690 | 2.0702 | 2.0702 | 0.24% | |
| 003847 | 1.1912 | 1.4034 | -0.10% | |
| 512120 | 0.5204 | 1.5612 | 0.24% | |
| 512260 | 1.7358 | 1.7358 | 0.24% | |
| 513580 | 0.7873 | 0.7873 | 0.74% | |
| 006121 | 1.9952 | 1.9952 | 0.27% | |
| 005532 | 1.0599 | 1.2724 | -0.10% | |
| 040020 | 1.852 | 2.352 | 0.27% | |
| 040025 | 6.93 | 7.717 | 0.27% | |
| 008290 | 1.1544 | 1.1544 | 0.27% | |
| 008427 | 1.0943 | 1.0943 | -0.10% | |
| 007370 | 1.0374 | 1.2064 | -0.10% | |
| 002144 | 1.576 | 1.576 | 0.27% | |
| 010814 | 1.0394 | 1.0394 | 0.27% | |
| 001072 | 2.901 | 2.954 | 0.24% | |
| 010620 | 1.1017 | 1.1017 | -0.10% | |
| 014755 | 1.3161 | 1.3161 | 0.27% | |
| 014809 | 1.0843 | 1.0843 | 0.27% | |
| 014971 | 1.158 | 1.158 | 0.27% | |
| 014980 | 1.5523 | 1.5523 | 0.24% | |
| 014987 | 0.7732 | 0.7732 | 0.27% | |
| 015133 | 1.1154 | 1.1154 | 0.27% | |
| 015282 | 1.4988 | 1.4988 | 0.74% | |
| 516270 | 0.581 | 0.581 | 0.24% | |
| 518880 | 7.9437 | 2.9996 | -0.21% | |
| 012229 | 1.1313 | 1.1313 | -0.10% | |
| 012242 | 1.0976 | 1.1226 | -0.10% | |
| 016099 | 2.6248 | 2.6248 | 0.27% | |
| 016293 | 2.3107 | 2.3107 | 0.27% | |
| 016294 | 5.6864 | 5.6864 | 0.27% | |
| 013577 | 1.1145 | 1.1145 | -0.10% | |
| 014207 | 1.1222 | 1.1222 | 0.27% | |
| 014391 | 1.0621 | 1.0621 | -0.10% | |
| 014542 | 0.9152 | 0.9152 | 0.27% | |
| 016692 | 1.0649 | 1.0649 | -0.10% | |
| 016863 | 1.088 | 1.088 | 0.27% | |
| 016071 | 1.4382 | 1.4382 | 0.27% | |
| 561080 | 1.1526 | 1.1526 | 0.24% | |
| 561090 | 1.1242 | 1.1242 | 0.24% | |
| 015990 | 1.0559 | 1.0559 | 0.27% | |
| 017824 | 1.532 | 1.532 | 0.24% | |
| 019421 | 1.1588 | 1.1588 | 0.27% | |
| 019479 | 1.1885 | 1.1935 | -0.10% | |
| 019639 | 1.1291 | 1.1291 | -0.10% | |
| 019783 | 1.6341 | 1.6341 | 0.27% | |
| 020163 | 1.4395 | 1.4395 | 0.27% | |
| 018641 | 1.081 | 1.081 | -0.10% | |
| 040002 | 0.8567 | 4.4083 | 0.24% | |
| 040004 | 0.878 | 4.645 | 0.27% | |
| 040015 | 4.218 | 4.831 | 0.27% | |
| 021253 | 1.265 | 1.265 | 0.24% | |
| 021445 | 1.0302 | 1.0302 | -0.10% | |
| 021789 | 0.9837 | 0.9837 | 0.24% | |
| 022646 | 1.8656 | 1.8656 | 0.24% | |
| 022647 | 1.4988 | 1.4988 | 0.74% | |
| 001282 | 1.5954 | 1.5954 | 0.27% | |
| 000150 | 1.3173 | 1.7003 | -0.10% | |
| 000313 | 2.2599 | 2.6199 | 0.24% | |
| 000590 | 1.562 | 1.823 | 0.27% | |
| 005501 | 1.05 | 1.2804 | -0.10% | |
| 007746 | 111.2694 | 111.2694 | 0.00% | |
| 040040 | 1.0726 | 1.5311 | -0.10% | |
| 007181 | 1.035 | 1.1822 | -0.10% | |
| 007213 | 1.1104 | 1.244 | -0.10% | |
| 519909 | 4.016 | 4.36 | 0.27% | |
| 004263 | 2.281 | 2.493 | 0.27% | |
| 160419 | 1.2778 | 0.8605 | 0.24% | |
| 160422 | 2.2338 | 1.7728 | 0.24% | |
| 007460 | 2.6808 | 2.6808 | 0.27% | |
| 002179 | 2.351 | 2.351 | 0.27% | |
| 002181 | 2.488 | 2.488 | 0.27% | |
| 010813 | 1.0631 | 1.0631 | 0.27% | |
| 011145 | 1.7871 | 1.7871 | 0.27% | |
| 009786 | 1.0412 | 1.1672 | -0.10% | |
| 006554 | 1.1432 | 1.2723 | -0.10% | |
| 002768 | 1.3095 | 1.6155 | 0.27% | |
| 010386 | 1.2423 | 1.2423 | 0.27% | |
| 010522 | 1.0855 | 1.0855 | 0.27% | |
| 010523 | 1.067 | 1.067 | 0.27% | |
| 010554 | 0.6334 | 0.6334 | 0.27% | |
| 010792 | 1.0893 | 1.0893 | 0.27% | |
| 014878 | 0.8465 | 0.8465 | 0.27% | |
| 014972 | 4.931 | 4.931 | 0.27% | |
| 014985 | 1.5772 | 1.5772 | 0.24% | |
| 014990 | 2.602 | 2.602 | 0.27% | |
| 011390 | 1.1557 | 1.1707 | 0.27% | |
| 516660 | 1.0009 | 1.0009 | 0.24% | |
| 012659 | 1.0799 | 1.1099 | 0.27% | |
| 012660 | 1.5883 | 1.5883 | 0.27% | |
| 012073 | 1.0272 | 1.0272 | 0.27% | |
| 012074 | 1.0075 | 1.0075 | 0.27% | |
| 012235 | 0.7014 | 0.7014 | 0.27% | |
| 009401 | 1.2131 | 1.2431 | 0.27% | |
| 017559 | 1.8377 | 1.8377 | 0.24% | |
| 017560 | 1.8279 | 1.8279 | 0.24% | |
| 013116 | 4.239 | 4.239 | 0.27% | |
| 159359 | 1.178 | 1.178 | 0.24% | |
| 159508 | 0.9381 | 0.9381 | 0.24% | |
| 014208 | 1.1017 | 1.1017 | 0.27% | |
| 014539 | 0.9084 | 0.9084 | 0.27% | |
| 014540 | 0.892 | 0.892 | 0.27% | |
| 016794 | 1.0363 | 1.0363 | -0.10% | |
| 016909 | 1.1499 | 1.1499 | 0.24% | |
| 022084 | 1.4586 | 1.4586 | 0.24% | |
| 561060 | 1.1172 | 1.1442 | 0.24% | |
| 016022 | 1.3188 | 1.3188 | 0.27% | |
| 020429 | 1.2184 | 1.2184 | 0.27% | |
| 018032 | 1.0712 | 1.0712 | 0.24% | |
| 018223 | 1.0888 | 1.0888 | -0.10% | |
| 019423 | 1.1711 | 1.1711 | 0.27% | |
| 040001 | 1.086 | 5.206 | 0.27% | |
| 020664 | 1.0467 | 1.0467 | -0.10% | |
| 020712 | 1.0591 | 1.0591 | 0.74% | |
| 020730 | 1.3102 | 1.3102 | 0.24% | |
| 020867 | 1.4194 | 1.4194 | 0.24% | |
| 020981 | 1.4559 | 1.4559 | 0.24% | |
| 020982 | 1.4507 | 1.4507 | 0.24% | |
| 021629 | 1.0942 | 1.1453 | 0.24% | |
| 021777 | 1.0219 | 1.0219 | -0.10% | |
| 022466 | 1.1465 | 1.1465 | 0.24% | |
| 022596 | 1.305 | 1.305 | 0.27% | |
| 159688 | 1.1257 | 1.1257 | 0.74% | |
| 000216 | 2.8897 | 2.8897 | -0.21% | |
| 000294 | 2.86 | 3.348 | 0.27% | |
| 000376 | 1.3228 | 1.3228 | 0.24% | |
| 006154 | 3.5349 | 3.5349 | 0.27% | |
| 040023 | 2.026 | 2.026 | -0.10% | |
| 005814 | 1.06 | 1.06 | 0.24% | |
| 006954 | 1.1157 | 1.4172 | -0.10% | |
| 008359 | 1.4291 | 1.4291 | 0.27% | |
| 008371 | 1.1286 | 1.1286 | 0.27% | |
| 011128 | 1.5342 | 1.5342 | 0.27% | |
| 011129 | 1.4942 | 1.4942 | 0.27% | |
| 001694 | 5.035 | 5.11 | 0.27% | |
| 001800 | 1.5939 | 1.5939 | 0.27% | |
| 001071 | 3.87 | 3.87 | 0.27% | |
| 010467 | 1.0842 | 1.1552 | -0.10% | |
| 005136 | 2.6549 | 2.6549 | 0.27% | |
| 014984 | 1.2686 | 1.2686 | 0.24% | |
| 014988 | 0.7588 | 0.7588 | 0.27% | |
| 013901 | 1.1222 | 1.1222 | -0.10% | |
| 011252 | 1.6752 | 1.6752 | 0.27% | |
| 516200 | 1.1886 | 1.1886 | 0.24% | |
| 516900 | 0.6371 | 0.6371 | 0.24% | |
| 012188 | 0.7087 | 0.7087 | 0.27% | |
| 012230 | 1.1212 | 1.1212 | -0.10% | |
| 009400 | 1.2453 | 1.2753 | 0.27% | |
| 012837 | 0.8423 | 0.8423 | 0.24% | |
| 011739 | 1.1023 | 1.1023 | 0.27% | |
| 008133 | 0.9026 | 0.9026 | 0.27% | |
| 014588 | 1.0173 | 1.0173 | 0.24% | |
| 016143 | 1.0769 | 1.0769 | -0.10% | |
| 016183 | 1.9365 | 1.9365 | 0.27% | |
| 016292 | 1.387 | 1.387 | 0.24% | |
| 017638 | 1.3894 | 1.3894 | 0.24% | |
| 015804 | 1.0495 | 1.0949 | -0.10% | |
| 013487 | 1.0653 | 1.1347 | -0.10% | |
| 013507 | 3.4516 | 3.4516 | 0.27% | |
| 159618 | 0.6919 | 0.6919 | 0.24% | |
| 014390 | 0.7598 | 0.7598 | 0.27% | |
| 016491 | 2.317 | 2.317 | 0.27% | |
| 016691 | 1.0709 | 1.0709 | -0.10% | |
| 016908 | 1.1563 | 1.1563 | 0.24% | |
| 017120 | 1.0559 | 1.0659 | -0.10% | |
| 016040 | 1.2692 | 1.2692 | 0.27% | |
| 016063 | 1.0651 | 1.0651 | 0.27% | |
| 588260 | 1.6734 | 1.6734 | 0.24% | |
| 588290 | 1.9517 | 1.9517 | 0.24% | |
| 022128 | 1.0715 | 1.1005 | -0.10% | |
| 017825 | 1.5182 | 1.5182 | 0.24% | |
| 018031 | 1.0763 | 1.0763 | 0.24% | |
| 019644 | 1.1178 | 1.1178 | -0.10% | |
| 019989 | 1.3153 | 1.3153 | 0.24% | |
| 040009 | 1.1831 | 2.0554 | -0.10% | |
| 040016 | 2.3356 | 3.0716 | 0.27% | |
| 020729 | 1.315 | 1.315 | 0.24% | |
| 020992 | 1.3988 | 1.4583 | -0.10% | |
| 021124 | 1.1688 | 1.1738 | -0.10% | |
| 021158 | 1.1462 | 1.1562 | -0.10% | |
| 023467 | 1.0689 | 1.0689 | 0.24% | |
| 022625 | 1.079 | 1.079 | 0.27% | |
| 159706 | 0.8413 | 0.8413 | 0.24% | |
| 002363 | 1.8482 | 1.9309 | 0.27% | |
| 000217 | 2.8189 | 2.8189 | -0.21% | |
| 000373 | 1.3826 | 1.3826 | 0.24% | |
| 513880 | 1.5191 | 1.5191 | 0.74% | |
| 513920 | 1.6167 | 1.6697 | 0.24% | |
| 515390 | 1.2841 | 1.2841 | 0.24% | |
| 006338 | 1.0088 | 1.0138 | -0.10% | |
| 005531 | 1.0632 | 1.2701 | -0.10% | |
| 040045 | 1.1887 | 1.4563 | -0.10% | |
| 009657 | 1.0992 | 1.1612 | -0.10% | |
| 007167 | 1.0266 | 1.2166 | -0.10% | |
| 008777 | 1.0682 | 1.0682 | 0.24% | |
| 160420 | 1.5881 | 0.606 | 0.24% | |
| 001532 | 4.325 | 4.325 | 0.27% | |
| 001581 | 2.672 | 2.791 | 0.27% | |
| 010787 | 0.6638 | 0.6638 | 0.27% | |
| 010793 | 1.0598 | 1.0598 | 0.27% | |
| 014773 | 0.6417 | 0.6417 | 0.27% | |
| 014785 | 1.0894 | 1.0894 | -0.10% | |
| 014810 | 1.0725 | 1.0725 | 0.27% | |
| 014970 | 3.125 | 3.125 | 0.27% | |
| 014976 | 1.816 | 1.816 | 0.27% | |
| 015134 | 1.1045 | 1.1045 | 0.27% | |
| 015283 | 1.4861 | 1.4861 | 0.74% | |
| 014007 | 0.8484 | 0.8484 | 0.27% | |
| 517360 | 1.1608 | 1.1608 | 0.24% | |
| 012433 | 1.0549 | 1.0549 | -0.10% | |
| 011663 | 0.7494 | 0.7494 | 0.27% | |
| 011664 | 0.7318 | 0.7318 | 0.27% | |
| 016181 | 1.1415 | 1.1415 | 0.27% | |
| 017565 | 1.1443 | 1.1443 | 0.27% | |
| 013504 | 1.9447 | 1.9447 | 0.27% | |
| 013622 | 2.833 | 2.833 | 0.24% | |
| 159321 | 1.4298 | 1.4298 | 0.24% | |
| 159649 | 107.9819 | 1.0798 | -0.10% | |
| 159658 | 1.4413 | 1.4413 | 0.24% | |
| 014541 | 0.9339 | 0.9339 | 0.27% | |
| 016728 | 1.1596 | 1.1596 | -0.10% | |
| 016864 | 1.0773 | 1.0773 | 0.27% | |
| 022031 | 1.0169 | 1.0169 | -0.10% | |
| 015989 | 1.0729 | 1.0729 | 0.27% | |
| 020428 | 1.2213 | 1.2213 | 0.27% | |
| 019422 | 1.167 | 1.167 | 0.27% | |
| 019806 | 1.0523 | 1.0523 | -0.10% | |
| 019990 | 1.3129 | 1.3129 | 0.24% | |
| 018640 | 1.0896 | 1.0896 | -0.10% | |
| 021475 | 1.8228 | 1.8228 | 0.24% | |
| 020714 | 1.4821 | 1.4821 | 0.24% | |
| 021126 | 1.1892 | 1.1992 | -0.10% | |
| 021776 | 1.0244 | 1.0244 | -0.10% | |
| 022929 | 1.5955 | 1.5955 | 0.24% | |
| 023216 | 1.0112 | 1.0112 | -0.10% | |
| 023217 | 1.01 | 1.01 | -0.10% | |
| 002350 | 1.9669 | 1.9669 | 0.27% | |
| 002364 | 1.7467 | 1.8255 | 0.27% | |
| 001311 | 1.5269 | 1.5601 | 0.27% | |
| 003806 | 1.416 | 1.416 | 0.27% | |
| 515320 | 1.0869 | 1.0869 | 0.24% | |
| 000549 | 3.336 | 3.336 | 0.24% | |
| 005521 | 1.182 | 1.2481 | 0.27% | |
| 005709 | 1.1478 | 1.269 | -0.10% | |
| 040037 | 0.964 | 1.695 | -0.10% | |
| 040190 | 1.5555 | 1.5555 | 0.24% | |
| 009656 | 1.1051 | 1.1671 | -0.10% | |
| 006936 | 1.0547 | 1.2463 | -0.10% | |
| 007229 | 1.3484 | 2.0257 | -0.10% | |
| 008904 | 1.0358 | 1.1327 | -0.10% | |
| 011144 | 1.8354 | 1.8354 | 0.27% | |
| 001445 | 2.742 | 2.742 | 0.27% | |
| 006768 | 1.343 | 1.343 | 0.27% | |
| 010385 | 1.2729 | 1.2729 | 0.27% | |
| 014774 | 0.6283 | 0.6283 | 0.27% | |
| 014879 | 0.8316 | 0.8316 | 0.27% | |
| 012234 | 0.7186 | 0.7186 | 0.27% | |
| 016182 | 1.2969 | 1.3468 | 0.27% | |
| 016290 | 2.696 | 2.696 | 0.27% | |
| 016291 | 3.277 | 3.277 | 0.24% | |
| 017564 | 1.1597 | 1.1597 | 0.27% | |
| 015604 | 1.2813 | 1.2813 | 0.27% | |
| 013620 | 3.784 | 3.784 | 0.27% | |
| 013621 | 2.891 | 2.891 | 0.27% | |
| 013681 | 1.1352 | 1.1352 | 0.27% | |
| 013686 | 5.248 | 5.248 | 0.27% | |
| 013319 | 0.6386 | 0.6386 | 0.24% | |
| 014389 | 0.777 | 0.777 | 0.27% | |
| 016564 | 3.962 | 3.962 | 0.27% | |
| 016673 | 1.0609 | 1.0799 | -0.10% | |
| 016041 | 1.5749 | 1.5749 | 0.27% | |
| 016042 | 1.347 | 1.347 | 0.27% | |
| 020461 | 1.1509 | 1.1509 | 0.24% | |
| 017878 | 1.1218 | 1.1218 | 0.27% | |
| 019647 | 1.3719 | 1.3719 | -0.10% | |
| 019936 | 1.624 | 1.624 | 0.74% | |
| 020207 | 1.0179 | 1.0449 | -0.10% | |
| 040008 | 1.9739 | 3.5102 | 0.27% | |
| 040010 | 1.1732 | 1.9745 | -0.10% | |
| 040012 | 1.4336 | 2.356 | -0.10% | |
| 021469 | 1.0298 | 1.0298 | 0.24% | |
| 020663 | 1.0499 | 1.0499 | -0.10% | |
| 020866 | 1.4243 | 1.4243 | 0.24% | |
| 021157 | 1.043 | 1.083 | -0.10% | |
| 021659 | 1.8502 | 1.8502 | 0.74% | |
| 024387 | 1.1137 | 1.1137 | -0.10% | |
| 023469 | 1.0016 | 1.0016 | -0.10% | |
| 022691 | 2.064 | 2.064 | 0.24% | |
| 159949 | 1.3557 | 1.3557 | 0.24% | |
| 022976 | 2.2342 | 2.2342 | 0.24% | |
| 023117 | 1.309 | 1.309 | 0.24% | |
| 001139 | 1.2836 | 1.2836 | 0.27% | |
| 001312 | 1.326 | 1.326 | 0.27% | |
| 003805 | 1.4253 | 1.4253 | 0.27% | |
| 510180 | 4.0148 | 4.5732 | 0.24% | |
| 513900 | 1.1216 | 1.1216 | 0.24% | |
| 006337 | 1.1708 | 1.2658 | -0.10% | |
| 005377 | 1.0533 | 1.2858 | -0.10% | |
| 040022 | 2.136 | 2.136 | -0.10% | |
| 040026 | 1.0363 | 1.658 | -0.10% | |
| 040036 | 0.98 | 1.716 | -0.10% | |
| 040180 | 1.8657 | 1.8657 | 0.24% | |
| 006879 | 2.9605 | 2.9605 | 0.27% | |
| 006953 | 1.1138 | 1.4252 | -0.10% | |
| 007020 | 1.1697 | 1.1747 | -0.10% | |
| 007168 | 1.0369 | 1.2179 | -0.10% | |
| 007228 | 1.1801 | 1.2534 | -0.10% | |
| 008776 | 1.0793 | 1.0793 | 0.24% | |
| 520940 | 1.0908 | 1.0908 | 0.24% | |
| 008426 | 1.0775 | 1.0775 | -0.10% | |
| 501073 | 1.4581 | 1.4581 | 0.27% | |
| 160418 | 1.3329 | 1.4869 | 0.24% | |
| 011239 | 0.7316 | 0.7316 | 0.27% | |
| 002534 | 1.285 | 1.966 | -0.10% | |
| 001028 | 1.416 | 1.416 | 0.24% | |
| 010788 | 0.6454 | 0.6454 | 0.27% | |
| 014754 | 1.338 | 1.338 | 0.27% | |
| 014008 | 0.8295 | 0.8295 | 0.27% | |
| 008635 | 1.338 | 1.338 | 0.27% | |
| 012189 | 0.6953 | 0.6953 | 0.27% | |
| 012232 | 1.1054 | 1.1054 | -0.10% | |
| 011693 | 0.6968 | 0.6968 | 0.27% | |
| 011738 | 1.1213 | 1.1213 | 0.27% | |
| 011798 | 0.9912 | 0.9912 | 0.27% | |
| 016289 | 2.608 | 2.608 | 0.27% | |
| 017637 | 1.3977 | 1.3977 | 0.24% | |
| 017812 | 1.0077 | 1.0759 | -0.10% | |
| 013619 | 4.121 | 4.121 | 0.27% | |
| 013662 | 0.7862 | 0.7862 | 0.27% | |
| 013320 | 0.6336 | 0.6336 | 0.24% | |
| 159267 | 0.9485 | 0.9485 | 0.24% | |
| 017304 | 1.2872 | 1.2872 | 0.27% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 183,069.91 | 74.79 |
| 2 | 债券及货币 | 46,883.31 | 19.15 |
| 3 | 现金 | 38,881.68 | 15.89 |
| 4 | 其他资产 | 4,992.98 | 02.04 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 01530 | 三生制药 | 422.60 | 9,114.48 | 3.72% | 422.60 |
| 01801 | 信达生物 | 104.85 | 7,496.45 | 3.06% | 104.85 |
| 601939 | 建设银行 | 791.98 | 7,476.28 | 3.05% | 128.67 |
| 600036 | 招商银行 | 159.93 | 7,348.78 | 3.00% | 159.93 |
| 601229 | 上海银行 | 693.04 | 7,353.21 | 3.00% | 213.57 |
| 01093 | 石药集团 | 985.40 | 6,919.49 | 2.83% | 985.40 |
| 601100 | 恒立液压 | 95.10 | 6,847.24 | 2.80% | 95.10 |
| 601728 | 中国电信 | 820.92 | 6,362.13 | 2.60% | 220.39 |
| 600547 | 山东黄金 | 198.58 | 6,340.66 | 2.59% | 198.58 |
| 600941 | 中国移动 | 56.35 | 6,342.19 | 2.59% | 18.23 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 242580022 | 25民生银行永续债01 | 80.00(万张) | 8,001.63(万元) | 3.27(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.2% |
| 300≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 20.01% | 19.94% | -6.84% | 0.0% | -7.91% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
12.07% | 18.8% | 20.5% | 13.48% | 19.94% | -19.16% | 0.0% | -28.59% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.61 | 0.87 | 0.79 |
| 夏普比率 | 103.80 | 16.82 | -44.61 |
| 特雷诺指数 | 0.04 | 0.01 | -0.03 |
| 詹森指数 | -0.01 | -0.06 | -0.09 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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